| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
640,042,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
377,941,441 |
|
| 3 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
251,885,000 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
236,959,242 |
|
| 5 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
196,745,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,120,790 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,073,200 |
|
| 8 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
135,575,000 |
|
| 9 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
103,200,000 |
|
| 10 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
71,615,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
50,619,900 |
|
| 12 |
B01610 |
KGI ASIA LTD |
46,790,000 |
|
| 13 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
44,777,000 |
|
| 14 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,425,082 |
|
| 15 |
B01551 |
YUE XIU SECURITIES CO LTD |
35,080,000 |
|
| 16 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,960,000 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,920,000 |
|
| 18 |
C00074 |
DEUTSCHE BANK AG |
28,335,000 |
|
| 19 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
25,628,000 |
|
| 20 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,500,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
22,542,000 |
|
| 22 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,195,000 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,185,000 |
|
| 24 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,470,000 |
|
| 25 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,875,000 |
|
| 26 |
C00048 |
CHIYU BANKING CORPORATION LTD |
14,715,000 |
|
| 27 |
B01284 |
HANG SENG SECURITIES LTD |
14,375,880 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,553,000 |
|
| 29 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,635,000 |
|
| 30 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,014,591 |
|
| 31 |
C00042 |
CMB WING LUNG BANK LTD |
7,790,000 |
|
| 32 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,220,000 |
|
| 33 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,724,000 |
|
| 34 |
C00003 |
THE BANK OF EAST ASIA LTD |
6,030,000 |
|
| 35 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,900,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,860,000 |
|
| 37 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,311,000 |
|
| 38 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,825,000 |
|
| 39 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,285,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
4,105,000 |
|
| 41 |
C00010 |
CITIBANK N.A. |
3,996,080 |
|
| 42 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,885,000 |
|
| 43 |
B01227 |
HOORAY SECURITIES LTD |
3,595,000 |
|
| 44 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,400,000 |
|
| 45 |
B01904 |
VALUABLE CAPITAL LTD |
3,345,000 |
|
| 46 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,244,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,141,000 |
|
| 48 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,936,000 |
|
| 49 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,765,000 |
|
| 50 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,590,000 |
|
| 51 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,415,000 |
|
| 52 |
B01997 |
SUNCORP SECURITIES LTD |
2,185,000 |
|
| 53 |
B01540 |
UPBEST SECURITIES CO LTD |
2,175,000 |
|
| 54 |
B01340 |
LEHIN SECURITIES LTD |
2,080,200 |
|
| 55 |
B01885 |
HAFOO SECURITIES LTD |
1,910,000 |
|
| 56 |
C00018 |
HANG SENG BANK LTD |
1,644,720 |
|
| 57 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,525,000 |
|
| 58 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,484,800 |
|
| 59 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,460,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
1,100,200 |
|
| 61 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,052,000 |
|
| 62 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,036,000 |
|
| 63 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,020,000 |
|
| 64 |
B01974 |
ARISTO SECURITIES LTD |
910,000 |
|
| 65 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
885,000 |
|
| 66 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
850,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
822,000 |
|
| 68 |
B01886 |
CNI SECURITIES GROUP LTD |
805,000 |
|
| 69 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
785,000 |
|
| 70 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
770,000 |
|
| 71 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
730,000 |
|
| 72 |
B01967 |
YUNFENG SECURITIES LTD |
705,000 |
|
| 73 |
B01407 |
WIN WONG SECURITIES LTD |
650,000 |
|
| 74 |
B01184 |
QUAM SECURITIES LTD |
590,000 |
|
| 75 |
B01356 |
DELTA ASIA SECURITIES LTD |
570,000 |
|
| 76 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
570,000 |
|
| 77 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
520,000 |
|
| 78 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
520,000 |
|
| 79 |
B01673 |
FULBRIGHT SECURITIES LTD |
500,000 |
|
| 80 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
|
| 81 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
475,000 |
|
| 82 |
B01601 |
CSC SECURITIES (HK) LTD |
470,000 |
|
| 83 |
B02120 |
LIVERMORE HOLDINGS LTD |
450,000 |
|
| 84 |
B02195 |
LONG BRIDGE HK LTD |
445,000 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
425,000 |
|
| 86 |
B01123 |
HING WONG SECURITIES LTD |
400,600 |
|
| 87 |
B01751 |
IMAGI BROKERAGE LTD |
400,000 |
|
| 88 |
B01326 |
KING SUN SECURITIES LTD |
380,000 |
|
| 89 |
B01320 |
LUEN FAT SECURITIES CO LTD |
351,000 |
|
| 90 |
C00015 |
DBS BANK (HONG KONG) LTD |
341,000 |
|
| 91 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
331,200 |
|
| 92 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
330,000 |
|
| 93 |
B02102 |
ZINVEST GLOBAL LTD |
325,585 |
|
| 94 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
325,000 |
|
| 95 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
305,000 |
|
| 96 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
295,000 |
|
| 97 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
275,000 |
|
| 98 |
B01246 |
ROCTEC SECURITIES CO LTD |
258,000 |
|
| 99 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
250,000 |
|
| 100 |
B02077 |
CONRAD INVESTMENT SERVICES LTD |
245,000 |
|
| 101 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
205,000 |
|
| 102 |
B01161 |
UBS SECURITIES HONG KONG LTD |
204,745 |
|
| 103 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
|
| 104 |
B01661 |
HERMES SECURITIES LTD |
200,000 |
|
| 105 |
B01173 |
RIFA SECURITIES LTD |
200,000 |
|
| 106 |
B01427 |
TSE'S SECURITIES LTD |
200,000 |
|
| 107 |
B01351 |
WING FUNG SECURITIES LTD |
200,000 |
|
| 108 |
B01546 |
WO FUNG SECURITIES CO LTD |
200,000 |
|
| 109 |
B01343 |
CELETIO INVESTMENTS LTD |
190,000 |
|
| 110 |
B01438 |
KINGSTON SECURITIES LTD |
180,000 |
|
| 111 |
B01450 |
DL BROKERAGE LTD |
175,000 |
|
| 112 |
B01158 |
SOLID KING SECURITIES LTD |
160,000 |
|
| 113 |
B01788 |
SUNRISE SECURITIES LTD |
160,000 |
|
| 114 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
145,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
140,000 |
|
| 116 |
B01585 |
SINO GRADE SECURITIES LTD |
140,000 |
|
| 117 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
140,000 |
|
| 118 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
120,000 |
|
| 119 |
B01119 |
CELESTIAL SECURITIES LTD |
118,000 |
|
| 120 |
B01695 |
DAH SING SECURITIES LTD |
115,000 |
|
| 121 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
|
| 122 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
115,000 |
|
| 123 |
B02159 |
USMART SECURITIES LTD |
110,000 |
|
| 124 |
B02054 |
BLUEMOUNT SECURITIES LTD |
100,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100,000 |
|
| 126 |
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
|
| 127 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,000 |
|
| 128 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
70,000 |
|
| 130 |
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
|
| 131 |
B01458 |
YICKO SECURITIES LTD |
61,000 |
|
| 132 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
|
| 133 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
60,000 |
|
| 134 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
55,000 |
|
| 135 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
|
| 136 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
|
| 137 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
|
| 138 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,000 |
|
| 139 |
B01724 |
RAMON INVESTMENT CO LTD |
44,380 |
|
| 140 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
|
| 141 |
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
|
| 142 |
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
|
| 143 |
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
|
| 144 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,000 |
|
| 145 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
30,000 |
|
| 146 |
B01471 |
GREAT BAY SECURITIES LTD |
30,000 |
|
| 147 |
B01252 |
CORPORATE BROKERS LTD |
26,000 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 149 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 150 |
C00093 |
BNP PARIBAS |
20,000 |
|
| 151 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
|
| 152 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 153 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
|
| 154 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 155 |
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
|
| 156 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
15,000 |
|
| 157 |
B01459 |
IFAST SECURITIES (HK) LTD |
15,000 |
|
| 158 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
15,000 |
|
| 159 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
|
| 160 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 161 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
|
| 162 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
|
| 163 |
B01650 |
KAM LUEN SECURITIES LTD |
10,000 |
|
| 164 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
|
| 165 |
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
|
| 166 |
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
|
| 167 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 168 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,000 |
|
| 169 |
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
|
| 170 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,000 |
|
| 171 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 172 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
4,000 |
|
| 173 |
B01392 |
TAIFAIR SECURITIES LTD |
4,000 |
|
| 174 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,060 |
|
| 175 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,029 |
|
| 176 |
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
|
| 177 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 178 |
B01129 |
WOCOM SECURITIES LTD |
2,000 |
|
| 179 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 180 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
70 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
56 |
|